AGM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-28 | 2021-02-25 | 2020-02-25 | 2019-02-21 | 2018-03-08 | 2017-03-09 | 2016-03-10 | 2015-03-16 | 2014-03-13 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2010-03-16 | 2009-03-16 | 2008-03-17 | 2007-03-15 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-27 | 2000-11-14 | 1999-12-31 | 1999-03-25 | 1998-03-24 | 1997-03-27 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Revenue | 351336000 | 309111000 | 238842000 | 206891000 | 194077000 | 186176000 | 175159000 | 160742000 | 145948000 | 103637000 | 162431000 | 125715000 | 73916000 | 101017000 | 188656000 | 121198000 | 31240000 | 65400000 | 53419000 | 62271000 | 61284000 | 51276000 | 42580000 | 29774000 | 22600000 | 15900000 | 12400000 | 5500000 | 3000000 | 2600000 | 3000000 | 2600000 | |
| Cost of Revenue | 2129000 | 819000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134000 | 823000 | 2171000 | 0 | 0 | 0 | 123000 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 349207000 | 308292000 | 238842000 | 206891000 | 194077000 | 186176000 | 175159000 | 160742000 | 145948000 | 103637000 | 162431000 | 125581000 | 73093000 | 98846000 | 188656000 | 121198000 | 31240000 | 65277000 | 53406000 | 62271000 | 61284000 | 51276000 | 42580000 | 29774000 | 22600000 | 15900000 | 12400000 | 5500000 | 3000000 | 2600000 | 3000000 | 2600000 | |
| Operating Expenses | 123718000 | -336130000 | 71229000 | 69458000 | 55426000 | -319694000 | -198577000 | -130275000 | -96007000 | -117997000 | -83925000 | -127832000 | -191039000 | -129130000 | -54046000 | 127445000 | -228643000 | -174753000 | 11451000 | -102895000 | -102601000 | -115819000 | -136393000 | -164134000 | -113400000 | -83600000 | -65300000 | -30000000 | -31100000 | -26400000 | -27100000 | -14600000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 93877000 | 78538000 | 70354000 | 58478000 | 49073000 | 47241000 | 40192000 | 37881000 | 35158000 | 31206000 | 29380000 | 30309000 | 27616000 | 28039000 | 24850000 | 30446000 | 22742000 | 20658000 | 8215000 | 7036000 | 6121000 | 10689000 | 9695000 | 8265000 | 7800000 | 5200000 | 4600000 | 2800000 | 2300000 | 2600000 | 2300000 | 2400000 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 29841000 | -414668000 | 875000 | 10980000 | 6353000 | -366935000 | -238769000 | -168156000 | -131165000 | -149203000 | -113305000 | -158141000 | -218655000 | -157169000 | -78896000 | 96999000 | -251385000 | -195411000 | 3236000 | -109931000 | -108722000 | -126508000 | -146088000 | -172399000 | -121200000 | -88800000 | -69900000 | -33000000 | -33400000 | -29000000 | -29400000 | -17000000 | |
| Operating Income | 225489000 | 644422000 | 167613000 | 137433000 | 138651000 | 505870000 | 373736000 | 291017000 | 241955000 | 221634000 | 246356000 | 253413000 | 264132000 | 227976000 | 242702000 | -6247000 | 259883000 | 240030000 | 41955000 | 165166000 | 163885000 | 167095000 | 178973000 | 193908000 | 136000000 | 99500000 | 77700000 | 35500000 | 34100000 | 29000000 | 30100000 | 17200000 | |
| Net Interest(Non Operating) | 327547000 | 270940000 | 220775000 | 190588000 | 173135000 | 174436000 | 157647000 | 140274000 | 125807000 | 59854000 | -39154000 | 121980000 | 121305000 | 96043000 | 85908000 | 88715000 | 44453000 | 38290000 | 33241000 | 33247000 | 37252000 | 35026000 | 26939000 | 17698000 | 15000000 | 10600000 | 7200000 | 2700000 | 1700000 | 1400000 | 1800000 | 1700000 | |
| Interest Income | 1392288000 | 716848000 | 424789000 | 503534000 | 645093000 | 544284000 | 400532000 | 311900000 | 264823000 | 230574000 | 98122000 | 264670000 | 274687000 | 238711000 | 176493000 | 255695000 | 297758000 | 249922000 | 189655000 | 153994000 | 161559000 | 170040000 | 181213000 | 195420000 | 140400000 | 103600000 | 80200000 | 37400000 | 36400000 | 31700000 | 32600000 | 20200000 | |
| Interest Expense | 1064741000 | 445908000 | 204014000 | 312946000 | 471958000 | 369848000 | 242885000 | 171626000 | 139016000 | 170720000 | 137276000 | 142690000 | 153382000 | 142668000 | 90585000 | 166980000 | 253305000 | 211632000 | 156414000 | 120747000 | 124307000 | 135014000 | 154274000 | 177722000 | 125400000 | 93000000 | 73000000 | 34700000 | 34700000 | 30300000 | 30800000 | 18500000 | |
| Equity & Other Income/(Expense) | -299935000 | -689683000 | -220775000 | -190588000 | -173135000 | -544284000 | -400697000 | -311934000 | -259684000 | -208382000 | -75935000 | -284277000 | -340790000 | -257522000 | -176493000 | -255695000 | -297758000 | -233618000 | -33241000 | -153994000 | -161559000 | -170929000 | -180487000 | -195420000 | -140400000 | -103600000 | -80200000 | -38200000 | -35800000 | -30400000 | -31900000 | -18900000 | |
| Income Before Tax | 253101000 | 225679000 | 167613000 | 137433000 | 138651000 | 136022000 | 130686000 | 119357000 | 108078000 | 73106000 | 131267000 | 91116000 | 44647000 | 66497000 | 152117000 | -173227000 | 6578000 | 44702000 | 41955000 | 44419000 | 39578000 | 31192000 | 25425000 | 16186000 | 10600000 | 6500000 | 4700000 | 0 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 53098000 | 47535000 | 35353000 | 28785000 | 29105000 | 27942000 | 46369000 | 42057000 | 34239000 | 2824000 | 33752000 | 22156000 | 5797000 | 13797000 | 52517000 | -22864000 | -83000 | 12689000 | 12448000 | 13951000 | 12308000 | 9330000 | 8419000 | 5749000 | 3700000 | 800000 | 100000 | 34700000 | 34700000 | 30300000 | 30800000 | 18500000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | -3829000 | 0 | 0 | 0 | -165000 | -34000 | 5139000 | 22192000 | 22187000 | 22187000 | 22187000 | 20707000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889000 | 726000 | 0 | 0 | 0 | 0 | -35500000 | -34100000 | -29000000 | -30100000 | -17200000 | |
| Net Income | 200003000 | 178144000 | 136089000 | 108648000 | 109546000 | 108080000 | 84482000 | 77334000 | 68700000 | 48090000 | 75328000 | 46773000 | 16663000 | 31993000 | 99600000 | -150363000 | 6661000 | 32013000 | 29507000 | 30468000 | 27270000 | 22751000 | 16280000 | 10437000 | 6900000 | 5700000 | 4600000 | 800000 | -600000 | -1300000 | -700000 | -1300000 | |
| Depreciation and Amortization | 0 | 720000 | 128000 | -144683000 | -138651000 | 0 | 0 | 0 | 0 | 0 | 0 | -41794000 | -88290000 | -39518000 | 0 | 79404000 | 128748000 | 127475000 | 69626000 | 34457000 | 35606000 | 48713000 | 81707000 | 127922000 | 92200000 | 71800000 | 49900000 | 14300000 | 14500000 | 8600000 | 11800000 | 4800000 | |
| EBITDA | 225489000 | 645142000 | 167741000 | -7250000 | 0 | 505870000 | 373736000 | 291017000 | 241955000 | 221634000 | 246356000 | 211619000 | 175842000 | 188458000 | 242702000 | 73157000 | 388631000 | 367505000 | 111581000 | 199623000 | 199491000 | 215808000 | 260680000 | 321830000 | 228200000 | 171300000 | 127600000 | 49800000 | 48600000 | 37600000 | 41900000 | 22000000 | |
| Earnings Per Share (EPS) | 15.96 | 13.99 | 10.36 | 8.31 | 8.76 | 10.15 | 6.73 | 6.12 | 4.33 | 3.5 | 6.64 | 4.19 | 1.33 | 2.16 | 8.12 | -15.03 | 0.43 | 2.74 | 4.14 | 3.24 | 2.13 | -1.98 | 1.44 | 0.94 | 0.64 | 0.53 | 0.48 | 0.14 | -0.0857 | -0.18 | -0.29 | -0.58 | |
| Diluted Earnings Per Share | 15.8 | 13.87 | 10.27 | 8.27 | 8.69 | 10.06 | 6.6 | 5.97 | 4.19 | 3.37 | 6.41 | 3.98 | 1.28 | 2.08 | 8.04 | -15.03 | 0.42 | 2.68 | 4.09 | 3.2 | 2.08 | -1.98 | 1.38 | 0.92 | 0.62 | 0.52 | 0.46 | 0.14 | -0.0857 | -0.18 | -0.29 | -0.58 | |
| Weighted Average Shares Outstanding | 10829000 | 10791000 | 10758000 | 10728000 | 10696000 | 10650730 | 10594354 | 10482353 | 10940185 | 10928857 | 10818223 | 10479000 | 10335000 | 10229000 | 10142000 | 10007000 | 10369000 | 10866058 | 11360386 | 12037037 | 11751174 | 11573750 | 11305556 | 11103191 | 10814062 | 13790000 | 12535000 | 8423000 | 7000000 | 7333333 | 2380952 | 2241379 | |
| Diluted Weighted Average Shares Outstanding | 10937000 | 10883000 | 10846000 | 10786000 | 10778000 | 10747225 | 10803030 | 10745729 | 11305728 | 11350445 | 11206396 | 11019000 | 10802000 | 10615000 | 10236070 | 10007000 | 10591000 | 11109328 | 11499267 | 12187500 | 12033654 | 12024675 | 11797101 | 11344565 | 11162903 | 13790000 | 12535000 | 8423000 | 7000000 | 7333333 | 2380952 | 2241379 |
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